AI Portfolio Summary
In 2026 Q1, Capital Square, LLC maintained a portfolio of 257 distinct positions. The most significant new addition to the portfolio was ISHARES PRIME MONEY , which now represents 0.66% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK, increasing their position by 12.1%. The fund also reduced its exposure to RITHM CAPITAL CORPOR by 22.5%.
Total Positions
257
Quarter
2026 Q1
Top Holding
VTI (6.8%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 257
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL ...
|
ETF | 6.78% | 6.37% |
#1
Prev: #1
|
6.7 | 4,523 | 12.1% |
P
S
|
41,782 | $14,709,496 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFF
ISHARES TR PFD ...
|
ETF | 3.39% | 4.64% |
#2
Prev: #2
|
5.9 | 204,209 | 695.3% |
P
S
|
233,580 | $7,362,445 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFXF
VANECK PREFERRE...
|
ETF | 2.32% | 1.53% |
#3
8
Prev: #11
|
4.9 | 101,222 | 59.6% |
P
S
|
271,190 | $5,033,288 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 2.28% | 2.31% |
#4
Prev: #4
|
1.9 | -862 | -4.4% |
P
S
|
18,768 | $4,954,564 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.06% | 1.92% |
#5
1
Prev: #6
|
1.8 | 1,739 | 2.7% |
P
S
|
66,954 | $4,477,891 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 2.01% | 1.78% |
#6
1
Prev: #7
|
3.3 | 17,372 | 22.2% |
P
S
|
95,683 | $4,351,662 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 1.95% | 3.04% |
#7
4
Prev: #3
|
1.3 | -772 | -13.9% |
P
S
|
4,780 | $4,225,391 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.77% | 1.68% |
#8
1
Prev: #9
|
2.7 | 7,634 | 17.2% |
P
S
|
52,098 | $3,847,983 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLXR
TCW FLEXIBLE IN...
|
ETF | 1.77% | 2.07% |
#9
4
Prev: #5
|
1.2 | -5,345 | -5.2% |
P
S
|
97,305 | $3,835,763 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 1.69% | 1.75% |
#10
2
Prev: #8
|
2.7 | 965 | 7.7% |
P
S
|
13,552 | $3,673,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.69% | 1.36% |
#11
3
Prev: #14
|
3.2 | 7,427 | 27.7% |
P
S
|
34,239 | $3,664,342 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVW
ISHARES TR S&P ...
|
ETF | 1.48% | 1.34% |
#12
5
Prev: #17
|
2.6 | 3,305 | 15.5% |
P
S
|
24,657 | $3,199,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 1.47% | 1.53% |
#13
1
Prev: #12
|
1.1 | 909 | 1.1% |
P
S
|
83,749 | $3,179,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.40% | 1.55% |
#14
4
Prev: #10
|
1.1 | 243 | 2.8% |
P
S
|
9,051 | $3,040,209 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 1.39% | 1.14% |
#15
8
Prev: #23
|
3.1 | 9,880 | 20.0% |
P
S
|
59,271 | $3,025,810 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.37% | 1.38% |
#16
3
Prev: #13
|
1.0 | -863 | -1.8% |
P
S
|
47,089 | $2,982,203 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.35% |
#17
2
Prev: #15
|
1.0 | -189 | -1.3% |
P
S
|
14,047 | $2,925,640 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WPC
WP CAREY INCORP...
|
Real Estate | 1.28% | 1.25% |
#18
1
Prev: #19
|
1.0 | -273 | -0.7% |
P
S
|
37,920 | $2,772,765 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IMCG
ISHARES TR MRGS...
|
ETF | 1.26% | 1.21% |
#19
1
Prev: #20
|
2.5 | 1,541 | 5.2% |
P
S
|
31,193 | $2,730,947 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 1.23% | 1.35% |
#20
4
Prev: #16
|
1.0 | -584 | -0.5% |
P
S
|
110,458 | $2,674,188 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IUSB
ISHARES TR CORE...
|
ETF | 1.22% | 1.05% |
#21
3
Prev: #24
|
3.0 | 12,666 | 28.6% |
P
S
|
56,905 | $2,640,392 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLYG
STATE STREET SP...
|
ETF | 1.22% | 1.14% |
#22
Prev: #22
|
1.0 | 871 | 3.7% |
P
S
|
24,642 | $2,638,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 1.18% | 0.99% |
#23
8
Prev: #31
|
3.0 | 2,461 | 27.0% |
P
S
|
11,588 | $2,556,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPSB
STATE STREET SP...
|
ETF | 1.18% | 1.01% |
#24
6
Prev: #30
|
3.0 | 18,819 | 28.6% |
P
S
|
84,662 | $2,550,866 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SO
SOUTHERN COMPAN...
|
Utilities | 1.15% | 1.18% |
#25
4
Prev: #21
|
1.0 | 113 | 0.4% |
P
S
|
26,693 | $2,495,555 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.10% | 1.02% |
#26
1
Prev: #27
|
0.9 | -697 | -4.2% |
P
S
|
15,995 | $2,381,866 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.95% |
#27
6
Prev: #33
|
2.4 | 1,039 | 8.0% |
P
S
|
14,060 | $2,083,464 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PJUL
INNOVATOR U.S. ...
|
ETF | 0.91% | 1.05% |
#28
3
Prev: #25
|
0.9 | -3,017 | -6.8% |
P
S
|
41,302 | $1,974,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.89% | 1.02% |
#29
1
Prev: #28
|
0.9 | -228 | -7.8% |
P
S
|
2,690 | $1,929,496 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.87% | 1.34% |
#30
12
Prev: #18
|
0.3 | -54,169 | -22.5% |
P
S
|
186,158 | $1,885,781 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 1.03% |
#31
5
Prev: #26
|
0.8 | -231 | -3.7% |
P
S
|
6,064 | $1,869,630 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.83% | 0.87% |
#32
2
Prev: #34
|
3.3 | 15,070 | 666.2% |
P
S
|
17,332 | $1,805,394 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJT
ISHARES TR S&P ...
|
ETF | 0.81% | 0.56% |
#33
18
Prev: #51
|
2.8 | 3,166 | 40.7% |
P
S
|
10,951 | $1,757,159 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INCO...
|
Industrials | 0.79% | 0.59% |
#34
13
Prev: #47
|
0.8 | -268 | -15.2% |
P
S
|
1,500 | $1,724,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.78% | 0.78% |
#35
1
Prev: #36
|
0.8 | 10 | 0.1% |
P
S
|
7,413 | $1,686,645 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.75% | 0.67% |
#36
6
Prev: #42
|
2.3 | 4,074 | 8.5% |
P
S
|
52,280 | $1,631,151 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.72% | 0.73% |
#37
Prev: #37
|
0.8 | -4 | -0.1% |
P
S
|
4,560 | $1,570,523 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.78% |
#38
3
Prev: #35
|
0.8 | -99 | -4.0% |
P
S
|
2,353 | $1,545,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 0.68% | 0.70% |
#39
1
Prev: #40
|
0.8 | 118 | 0.9% |
P
S
|
13,216 | $1,478,930 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PMMF
ISHARES PRIME M...
|
ETF | 0.66% | — |
#40
Prev: #—
|
3.8 | 14,316 | no change |
NEW
|
14,316 | $1,435,751 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LOW
LOWES COMPANIES...
|
Consumer Cyclical | 0.65% | 0.70% |
#41
Prev: #41
|
0.8 | 59 | 1.0% |
P
S
|
5,758 | $1,407,741 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.64% | 0.66% |
#42
1
Prev: #43
|
2.3 | 2,600 | 6.5% |
P
S
|
42,342 | $1,393,920 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RYN
RAYONIER INCORP...
|
Real Estate | 0.64% | — |
#43
Prev: #—
|
3.8 | 65,078 | no change |
NEW
|
65,078 | $1,388,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.63% | 0.64% |
#44
Prev: #44
|
0.8 | -35 | -0.8% |
P
S
|
4,296 | $1,373,758 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.63% | 0.61% |
#45
Prev: #45
|
0.8 | 180 | 2.2% |
P
S
|
8,528 | $1,366,506 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.63% | 0.97% |
#46
14
Prev: #32
|
0.8 | -705 | -18.0% |
P
S
|
3,209 | $1,362,976 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.57% |
#47
3
Prev: #50
|
2.7 | 1,373 | 22.5% |
P
S
|
7,471 | $1,301,903 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLD
PROLOGIS INCORP...
|
Real Estate | 0.57% | 0.72% |
#48
10
Prev: #38
|
0.2 | -2,276 | -20.7% |
P
S
|
8,733 | $1,241,027 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.56% | 0.47% |
#49
9
Prev: #58
|
0.7 | -151 | -9.4% |
P
S
|
1,450 | $1,205,122 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LTC
LTC PPTYS INCOR...
|
Real Estate | 0.54% | 0.22% |
#50
56
Prev: #106
|
3.2 | 18,346 | 148.1% |
P
S
|
30,732 | $1,175,210 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 257 holdings